| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.1457 |
| 15-04-2026 | 10.1317 |
| 13-04-2026 | 10.0019 |
| 10-04-2026 | 10.0566 |
| 09-04-2026 | 9.9684 |
| 08-04-2026 | 10.0264 |
| 07-04-2026 | 9.7388 |
| 06-04-2026 | 9.7154 |
| 02-04-2026 | 9.6125 |
| 01-04-2026 | 9.6505 |
| 31-03-2026 | 9.5202 |
| 30-03-2026 | 9.5206 |
| 27-03-2026 | 9.6049 |
| 25-03-2026 | 9.7676 |
| 24-03-2026 | 9.6163 |
| 23-03-2026 | 9.4284 |
| 20-03-2026 | 9.7455 |
| 19-03-2026 | 9.7157 |
| 18-03-2026 | 10.0058 |
| 17-03-2026 | 9.957 |
| 16-03-2026 | 9.8768 |
| 13-03-2026 | 9.8813 |
| 12-03-2026 | 10.0456 |
| 11-03-2026 | 10.1113 |
| 10-03-2026 | 10.2027 |
| 09-03-2026 | 10.1095 |
| 06-03-2026 | 10.2193 |
| 05-03-2026 | 10.3135 |
| 04-03-2026 | 10.2578 |
| 02-03-2026 | 10.4338 |
| 27-02-2026 | 10.41 |
| 26-02-2026 | 10.4742 |
| 25-02-2026 | 10.4861 |
| 24-02-2026 | 10.4445 |
| 23-02-2026 | 10.4867 |
| 20-02-2026 | 10.4458 |
| 19-02-2026 | 10.4105 |
| 18-02-2026 | 10.4575 |
| 17-02-2026 | 10.4207 |
| 16-02-2026 | 10.4526 |
| 13-02-2026 | 10.4129 |
| 12-02-2026 | 10.5427 |
| 11-02-2026 | 10.5672 |
| 10-02-2026 | 10.5345 |
| 09-02-2026 | 10.5088 |
| 06-02-2026 | 10.3935 |
| 05-02-2026 | 10.4077 |
| 04-02-2026 | 10.5163 |
| 03-02-2026 | 10.4146 |
| 02-02-2026 | 10.1414 |
| 30-01-2026 | 10.4743 |
| 29-01-2026 | 10.7909 |
| 28-01-2026 | 10.6121 |
| 27-01-2026 | 10.4752 |
| 23-01-2026 | 10.3749 |
| 22-01-2026 | 10.3712 |
| 21-01-2026 | 10.4771 |
| 20-01-2026 | 10.419 |
| 19-01-2026 | 10.4658 |
| 16-01-2026 | 10.4223 |
| 14-01-2026 | 10.4062 |
| 13-01-2026 | 10.3631 |
| 12-01-2026 | 10.3606 |
| 09-01-2026 | 10.2985 |
| 08-01-2026 | 10.3258 |
| 07-01-2026 | 10.441 |
| 06-01-2026 | 10.441 |
| 05-01-2026 | 10.4405 |
| 02-01-2026 | 10.4331 |
| 01-01-2026 | 10.3619 |
| 31-12-2025 | 10.3451 |
| 30-12-2025 | 10.3039 |
| 29-12-2025 | 10.3188 |
| 26-12-2025 | 10.3596 |
| 24-12-2025 | 10.3587 |
| 23-12-2025 | 10.3747 |
| 22-12-2025 | 10.3461 |
| 19-12-2025 | 10.274 |
| 18-12-2025 | 10.2312 |
| 17-12-2025 | 10.2188 |
| 16-12-2025 | 10.2262 |
| 15-12-2025 | 10.2934 |
| 12-12-2025 | 10.276 |
| 11-12-2025 | 10.1895 |
| 10-12-2025 | 10.1385 |
| 09-12-2025 | 10.183 |
| 08-12-2025 | 10.1932 |
| 05-12-2025 | 10.2666 |
| 04-12-2025 | 10.2181 |
| 03-12-2025 | 10.2279 |
| 02-12-2025 | 10.241 |
| 01-12-2025 | 10.2744 |
| 28-11-2025 | 10.2091 |
| 27-11-2025 | 10.2045 |
| 26-11-2025 | 10.1849 |
| 25-11-2025 | 10.093 |
| 24-11-2025 | 10.0783 |
| 21-11-2025 | 10.0878 |
| 20-11-2025 | 10.14 |
| 19-11-2025 | 10.1326 |
| 18-11-2025 | 10.0821 |
| 17-11-2025 | 10.1311 |
| 14-11-2025 | 10.1337 |
| 13-11-2025 | 10.1721 |
| 12-11-2025 | 10.1203 |
| 11-11-2025 | 10.0988 |
| 10-11-2025 | 10.0555 |
| 07-11-2025 | 10.0216 |
| 06-11-2025 | 10.019 |
| 04-11-2025 | 10.0433 |
| 03-11-2025 | 10.0738 |
| 31-10-2025 | 10.0572 |
| 30-10-2025 | 10.0706 |
| 29-10-2025 | 10.0959 |
| 28-10-2025 | 10.0445 |
| 27-10-2025 | 10.0829 |
| 24-10-2025 | 10.0443 |
| 23-10-2025 | 10.0668 |
| 20-10-2025 | 10.1119 |
| 17-10-2025 | 10.1361 |
| 16-10-2025 | 10.1192 |
| 15-10-2025 | 10.1359 |
| 14-10-2025 | 10.1243 |
| 13-10-2025 | 10.094 |
| 10-10-2025 | 10.0715 |
| 09-10-2025 | 10.0792 |
| 08-10-2025 | 10.0573 |
| 07-10-2025 | 10.0341 |
| 06-10-2025 | 10.0323 |
| 03-10-2025 | 10.0129 |
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